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DK8 — DENİZ PORTFÖY KAR PAYI ÖDEYEN SEKİZİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-02 · Holdings: 26

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
37.10%
diger
24.94%
tahvil
13.73%
fon
12.05%
repo
11.44%
mevduat
0.90%
doviz
0.03%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 24.94% 32,873,274 32,873,274
TRT280628T18 TRT280628T18 repo 11.44% 37 15,045,456 carry
TRFDGTR32616 TRFDGTR32616 tahvil 8.31% 100 10,921,539 carry
TRASAHOL91Q5 SAHOL hisse 5.75% 101 7,560,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRYFNBK00055 GLDTR tahvil 5.42% 648 7,125,250 carry
TRYBVPY00033 BVZ fon 4.90% 4 6,445,137 carry
TRAKCHOL91Q8 KCHOL hisse 4.55% 200 5,988,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.50% 17 5,918,500 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.40% 116 5,790,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRYKARE00036 KRC fon 4.07% 0 5,349,753 carry
TRAYKBNK91N6 YKBNK hisse 3.29% 43 4,330,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRYKARP00065 KHB fon 3.08% 1 4,054,033 carry
TRASISEW91Q3 SISE hisse 3.07% 45 4,037,400 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.04% 160 4,002,500 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.95% 646 3,873,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.81% 308 3,690,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.74% 90 3,606,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
T. mevduat 0.90% 1,180,570 1,180,570
doviz 0.03% 44 34,227
TRAARSAN91B1 ARSAN hisse 0.00% 4 24 3.2400 3.1900 -1.54% bist_intraday 2026-06-11T15:00
TREHLGY00016 HLGYO hisse 0.00% 5 0 6.2000 6.1900 -0.16% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 8 6 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRYKARP00115 KYS-USD fon 0.00% 1 2,405 carry
VIOP diger 0.00% 0
VIOP diger 0.00% 0
doviz 0.00% 52 483

Açıklama

İyi durumda. Equity ağırlığı 37.1, ISIN ile eşleşen 74.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.2. Veri 2026-02 PDR döneminden — KAP'ta 2026-04-09 17:11'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d728f2cdf579b · 2026-04-09T17:11
Period
2026-02

NAV provenance

TEFAS
46.0682 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-02 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ARSAN/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (HLGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (MGROS/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (SISE/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (TCELL/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (THYAO/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (VESBE/priced)
2026-05-05T21:03
baseline_refresh
2026-02 baseline (YKBNK/priced)
2026-04-09T17:11
pdr_published
disclosure 4028328d9d4a0485019d728f2cdf579b (2026/3AB)
2026-04-08T22:14
pdr_published
disclosure 4028328d9d4a0485019d6e6fbb8d738b (2026/3AB)
2026-04-08T21:36
pdr_published
disclosure 4028328d9d4a0485019d6e4c54856f78 (2026/3AB)
2026-01-14T17:29
pdr_published
disclosure 4028328d9b827481019bbce04b107fb4 (2025/3AB)
2026-01-09T16:02
pdr_published
disclosure 4028328c9b82727a019ba2b6a5e95cd1 (2025/3AB)
2026-01-09T16:01
pdr_published
disclosure 4028328d9b827483019ba20757a346b0 (2025/3AB)
2025-11-24T15:21
pdr_published
disclosure 4028328d9aaa2dfa019ab5bfebbe19f4 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON